Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$35.6M
3
+$23.4M
4
CAMT icon
Camtek
CAMT
+$15.7M
5
DELL icon
Dell
DELL
+$15.6M

Top Sells

1
+$244M
2
+$104M
3
+$95.6M
4
AMD icon
Advanced Micro Devices
AMD
+$94.3M
5
ARM icon
Arm
ARM
+$70.8M

Sector Composition

1 Technology 24.59%
2 Financials 15.14%
3 Healthcare 14.34%
4 Consumer Discretionary 11.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$61.6K ﹤0.01%
1,303
+364
952
$61.2K ﹤0.01%
213
+13
953
$60.9K ﹤0.01%
+687
954
$60.6K ﹤0.01%
4,016
+1,530
955
$60.4K ﹤0.01%
3,828
-2,800
956
$60.3K ﹤0.01%
+2,637
957
$60.1K ﹤0.01%
+3,350
958
$60K ﹤0.01%
+19,044
959
$59.8K ﹤0.01%
+1,654
960
$59.7K ﹤0.01%
21,173
+12,650
961
$59.6K ﹤0.01%
848
-2,119
962
$58.9K ﹤0.01%
+59,895
963
$58.7K ﹤0.01%
+8,424
964
$58.4K ﹤0.01%
48,273
+24,007
965
$57.9K ﹤0.01%
763
+747
966
$57.7K ﹤0.01%
+3,856
967
$57.6K ﹤0.01%
2,976
+2,390
968
$57.3K ﹤0.01%
1,619
+1,302
969
$56.9K ﹤0.01%
+2,103
970
$56.8K ﹤0.01%
1,300
+500
971
$56.8K ﹤0.01%
1,091
-366
972
$56.7K ﹤0.01%
5,588
+1,639
973
$56.7K ﹤0.01%
66,802
-17,604
974
$56.5K ﹤0.01%
8,124
-3,390
975
$56.4K ﹤0.01%
842
-1,953
37 38
39
40 41